Suntrust Banks’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66.5M | Buy |
763,348
+52,640
| +7% | +$4.59M | 0.35% | 63 |
|
|
2019
Q2 | $62M | Buy |
710,708
+32,689
| +5% | +$2.85M | 0.32% | 65 |
|
|
2019
Q1 | $58.6M | Buy |
678,019
+324,870
| +92% | +$28.1M | 0.31% | 65 |
|
|
2018
Q4 | $28.6M | Buy |
353,149
+118
| +0% | +$9.57K | 0.16% | 110 |
|
|
2018
Q3 | $30.5M | Sell |
353,031
-9,775
| -3% | -$845K | 0.16% | 115 |
|
|
2018
Q2 | $30.9M | Buy |
362,806
+18,270
| +5% | +$1.55M | 0.17% | 106 |
|
|
2018
Q1 | $29.5M | Buy |
344,536
+530
| +0.2% | +$45.4K | 0.16% | 110 |
|
|
2017
Q4 | $30M | Buy |
344,006
+54,270
| +19% | +$4.74M | 0.17% | 105 |
|
|
2017
Q3 | $25.7M | Buy |
289,736
+20,437
| +8% | +$1.81M | 0.15% | 119 |
|
|
2017
Q2 | $23.8M | Buy |
269,299
+16,087
| +6% | +$1.42M | 0.15% | 124 |
|
|
2017
Q1 | $22.2M | Buy |
253,212
+19,586
| +8% | +$1.72M | 0.14% | 122 |
|
|
2016
Q4 | $20.2M | Buy |
233,626
+11,063
| +5% | +$957K | 0.12% | 137 |
|
|
2016
Q3 | $19.4M | Sell |
222,563
-11,051
| -5% | -$964K | 0.12% | 141 |
|
|
2016
Q2 | $19.8M | Sell |
233,614
-16,463
| -7% | -$1.39M | 0.12% | 139 |
|
|
2016
Q1 | $20.4M | Sell |
250,077
-360,168
| -59% | -$29.4M | 0.13% | 132 |
|
|
2015
Q4 | $49.2M | Buy |
610,245
+3,270
| +0.5% | +$263K | 0.3% | 62 |
|
|
2015
Q3 | $50.6M | Buy |
606,975
+20,911
| +4% | +$1.74M | 0.34% | 60 |
|
|
2015
Q2 | $52M | Buy |
586,064
+22,282
| +4% | +$1.98M | 0.34% | 63 |
|
|
2015
Q1 | $51.1M | Sell |
563,782
-283,522
| -33% | -$25.7M | 0.33% | 68 |
|
|
2014
Q4 | $75.9M | Buy |
847,304
+419,830
| +98% | +$37.6M | 0.51% | 46 |
|
|
2014
Q3 | $39.3M | Sell |
427,474
-88,161
| -17% | -$8.11M | 0.28% | 78 |
|
|
2014
Q2 | $49.1M | Sell |
515,635
-84,226
| -14% | -$8.02M | 0.34% | 69 |
|
|
2014
Q1 | $56.6M | Buy |
599,861
+68,558
| +13% | +$6.47M | 0.21% | 157 |
|
|
2013
Q4 | $49.3M | Sell |
531,303
-26,603
| -5% | -$2.47M | 0.19% | 170 |
|
|
2013
Q3 | $51.1M | Sell |
557,906
-193,573
| -26% | -$17.7M | 0.2% | 163 |
|
|
2013
Q2 | $68.3M | Buy |
+751,479
| New | +$68.3M | 0.3% | 96 |
|